Carillon Tower Advisers’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $26.9M | Sell |
353,422
-51,152
| -13% | -$3.9M | 0.16% | 188 |
|
|
2020
Q3 | $23.8M | Buy |
404,574
+42,149
| +12% | +$2.48M | 0.32% | 102 |
|
|
2020
Q2 | $23.2M | Buy |
362,425
+53,175
| +17% | +$3.4M | 0.18% | 171 |
|
|
2020
Q1 | $10.9M | Buy |
+309,250
| New | +$10.9M | 0.11% | 254 |
|
|
2019
Q3 | – | Sell |
-981,210
| Closed | -$45M | – | 469 |
|
|
2019
Q2 | $45M | Hold |
981,210
| – | – | 0.31% | 114 |
|
|
2019
Q1 | $49.4M | Hold |
981,210
| – | – | 0.35% | 95 |
|
|
2018
Q4 | $45.6M | Buy |
981,210
+6,833
| +0.7% | +$317K | 0.39% | 77 |
|
|
2018
Q3 | $65.3M | Buy |
974,377
+263,754
| +37% | +$17.7M | 0.47% | 55 |
|
|
2018
Q2 | $45.8M | Buy |
710,623
+86,896
| +14% | +$5.6M | 0.36% | 92 |
|
|
2018
Q1 | $35.7M | Buy |
623,727
+249,590
| +67% | +$14.3M | 0.28% | 120 |
|
|
2017
Q4 | $20.7K | Buy |
+374,137
| New | +$20.7K | 0.22% | 175 |
|